基金代碼基金名稱單位凈值|日期日增長率近1周近1月近3月近6月近1年近2年近3年今年來成立來手續費|起購金額操作
002863金信深圳成長混合發起式1。150002-210.97%2.77%13.19%11.22%3.05%35.45%14.31%---17.47%15.00%
0.15%1。50%
100元
001071華安媒體互聯網混合1.199002-210.93%4.81%14.30%12.48%11.33%35.17%18.24%24.77%19.90%19.90%
0.15%1.50%
100元
320021諾安雙利債券1.967002-210.05%0.36%1.03%1.65%11.13%33.72%41.71%42.12%1.18%96.70%
0.08%0.80%
100元
005301前海開源景鑫混合A1。319202-210.26%4.92%10.24%9.58%23.03%31.74%------16.31%31.91%
0.15%1.50%
100元
005302前海開源景鑫混合C1.318302-210.26%4.93%10.23%9.55%22.96%31.65%------16.30%31.82%
100元
001679前海開源中國稀缺資產混合A0。924002-210.87%4.76%12.27%10.66%12.82%31.25%-11.66%-14.13%17.86%-7.60%
0.15%1.50%
100元
002079前海開源中國稀缺資產混合C0.969002-210.83%4.76%12.15%10.62%12.81%31.12%-4.06%-7.27%17.88%-3.10%
0.15%1。50%
100元
003835鵬華滬深港新興成長混合1.344002-21-0.37%0.90%8.74%31.25%25.49%28.00%30.11%---10.89%34.40%
0.15%1.50%
100元
005324前海開源澤鑫混合C1。245702-21-0.57%1.86%7.26%-1.25%23.81%24.40%------11.32%24.57%
100元
005323前海開源澤鑫混合A1。245102-21-0.57%1.87%7.26%-1.25%23.69%24.32%------11.31%24.51%
0.15%1。50%
100元
000179廣發美國房地產指數1.151002-20-0.78%0.00%5.60%2.90%0.06%24.23%5.20%24.91%10.40%58.26%
0.13%1.30%
100元
160140南方道瓊斯美國精選A1.076102-20-0.83%-0.37%5.32%2.30%-0.17%23.43%------9.73%7.61%
0.12%1.20%
100元
004314前海開源滬港深新硬件A1。007002-211.54%4.05%11.41%11.79%20.17%23.18%------19.03%0.70%
0.15%1.50%
100元
004315前海開源滬港深新硬件C1。208302-211.54%4.05%11.39%11.77%20.10%23.03%------19.02%20.83%
0.15%1.50%
100元
160141南方道瓊斯美國精選C1.070302-20-0.82%-0.37%5.30%2.22%-0.41%22.90%------9.68%7.03%
100元
002146長安鑫益增強混合A1。148802-210.08%0.19%1.88%8.18%14.91%20.74%26.94%---4.36%14.88%
0.15%1。50%
100元
002147長安鑫益增強混合C1。131102-210.08%0.16%1.78%7.91%14.43%20.09%25.82%---4.20%13.11%
100元
003009中融盈澤債券A1。133602-210.03%0.17%0.57%1.81%3.30%20.01%------1.30%23.45%
0.08%0.80%
100元
003010中融盈澤債券C1.132202-210.02%0.16%0.54%1.73%3.16%19.73%------1.26%23.30%
100元
002407前海恒遠靈活配置混合1。276602-212.37%6.31%16.82%18.73%22.19%19.53%22.63%---24.09%27.66%
0.15%1.50%
100元
320017諾安全球不動產1。522002-20-1.30%-0.85%4.75%0.20%-3.97%18.63%0.00%10.53%9.10%52.20%
0.15%1。50%
100元
002558博時鑫瑞混合A1.241002-210.32%2.22%7.08%11.90%20.14%17.97%28.87%---8.20%24.10%
0.08%0.80%
100元
000345鵬華豐融定期開放債券1.453002-210.00%0.14%1.11%5.14%10.41%17.75%24.08%27.68%1.89%54.56%
0.06%0.60%
100元
004448博時匯智回報靈活配置混合1.313702-211.05%7.02%11.90%12.49%12.37%17.36%------12.38%31.37%
0.15%1。50%
100元
002559博時鑫瑞混合C1.228002-210.33%2.25%7.06%12.04%19.34%17.18%27.78%---8.19%22.80%
0.08%0。80%
100元
003853金鷹信息產業股票A1。205302-211.26%4.26%8.91%15.26%21.50%17.04%------13.92%22.70%
0.12%1。20%
100元
070031嘉實全球房地產1。160002-20-0.34%1.05%6.42%5.94%0.53%16.81%7.76%23.27%12.07%42.85%
0.15%1.50%
100元
003516國泰融安多策略靈活配置混合1.119402-211.35%8.52%18.13%17.50%9.93%16.58%------22.13%11.94%
0.15%1.50%
100元
001425博時新起點混合C1.379002-210.29%2.38%11.47%12.91%21.79%16.45%33.90%38.73%13.14%37.90%
0.10%1。00%
100元
163415興全商業模式優選混合1.552002-21-0.32%1.11%8.15%12.95%8.00%16.17%13.78%29.94%14.03%167.59%
0.15%1。50%
100元
003339華安睿享定開混合A1.100002-15---1.54%2.13%2.77%7.05%16.06%10.80%---2.35%10.00%
0.12%1.20%
100元
001278前海開源清潔能源混合A1。251002-212.21%6.02%15.83%17.03%18.35%15.83%19.94%32.92%22.77%37.84%
0.15%1。50%
100元
003340華安睿享定開混合C1。090202-15---1.52%2.07%2.63%7.15%15.82%9.97%---2.29%9.02%
100元
002360前海開源清潔能源混合C1.250002-212.21%6.02%15.85%17.04%18.37%15.63%19.39%31.99%22.79%37.66%
0.15%1.50%
100元
000369廣發全球醫療保健(QDII)1.464002-200.00%1.24%2.31%-1.81%-0.61%15.55%19.51%34.91%4.80%61.08%
0.13%1.30%
100元
003324東方永興18個月定開債A1。150302-180.05%0.38%0.72%4.59%8.23%15.45%19.40%---2.08%19.53%
0.06%0。60%
100元
005386东方财经网銀河睿達靈活配置混合A1.154602-210.39%2.31%7.37%10.98%12.67%15.39%------12.15%15.46%
0.08%0。80%
100元
002620中郵未來新藍籌混合1.190002-210.51%2.32%10.49%9.48%8.18%15.31%------14.75%19.00%
0.15%1。50%
100元
005387銀河睿達靈活配置混合C1.153802-210.39%2.32%7.38%10.95%12.62%15.29%------12.14%15.38%
100元
001424博時新起點混合A1.378402-210.29%2.38%8.41%11.52%20.21%15.00%32.39%37.56%11.74%37.84%
0.10%1.00%
100元
003325东方财经网東方永興18個月定開債C1.139502-180.06%0.39%0.69%4.48%8.02%14.98%18.44%---2.03%18.44%
100元
001264銀華恒利靈活配置混合A1.210002-210.00%1.60%4.85%4.76%12.77%14.91%21.36%24.31%7.75%28.29%
0.06%0.60%
100元
161126易方達標普醫療保健人民幣1.266202-20-0.27%1.12%3.69%4.09%-0.27%14.43%20.68%---9.80%26.62%
0.12%1.20%
100元
002603工銀瑞豐定開純債1.160402-15---0.36%0.57%2.26%3.57%14.10%17.21%---1.53%16.04%
0.08%0.80%
---
002246泰康穩健增利債券C1.257002-210.06%0.14%0.71%2.42%4.39%13.99%23.47%25.57%1.88%25.70%
1000萬
001224中郵新思路靈活配置混合1.192002-210.51%3.38%10.17%10.78%13.20%13.52%13.20%29.85%12.56%19.20%
0.15%1。50%
100元
001782九泰久益混合A1。144002-210.09%2.33%9.58%6.02%11.50%13.49%29.23%---14.17%29.36%
0.15%1。50%
100元
005176富國精準醫療混合1.121202-21-0.57%-0.96%5.37%-2.44%-4.02%13.30%------6.75%12.11%
0.15%1.50%
100元
000220富國醫療保健行業混合1。822002-21-0.60%-0.92%5.44%-2.41%-3.95%13.24%8.26%-8.53%6.86%82.20%
0.15%1.50%
100元
001729銀華逆向投資定開混合1。023002-21------0.89%1.09%1.38%13.07%10.25%20.54%4.49%5.84%
0.15%1.50%
100元
001141泰達宏利創盈混合A1.365002-210.15%2.71%10.35%12.72%18.08%13.00%24.43%30.00%17.67%36.50%
0.10%1.00%
100元
020018國泰金鹿混合1.099302-21-0.05%2.18%8.64%9.82%10.35%12.99%12.66%14.66%9.82%68.56%
0.15%1。50%
100元
003377廣發中債7-10年國開債指數C1。038802-21-0.04%0.06%0.20%2.33%5.75%12.96%9.58%---0.55%3.87%
100元
002770安信新回報混合A1.229002-210.04%1.51%7.21%15.77%14.89%12.71%23.53%---10.97%28.57%
0.08%0.80%
100元
003376廣發中債7-10年國開債指數A1.048102-21-0.04%-0.16%-0.01%2.07%5.53%12.61%9.91%---0.31%4.80%
0.05%0.50%
100元
001142泰達宏利創盈混合B1.334002-210.15%2.69%10.34%12.67%17.95%12.57%23.86%28.39%17.64%33.40%
100元
162415華寶標普美國消費人民幣1.433002-200.00%0.63%3.09%6.15%-3.11%12.48%23.85%---9.31%43.30%
0.12%1。20%
100元
161603融通債券A/B1。240002-210.00%0.00%0.24%2.47%6.44%12.46%14.70%14.32%1.14%134.63%
0.12%1.20%
100元
161128易標普信息科技人民幣1.364902-20-0.01%0.81%6.09%5.66%-5.55%12.32%32.80%---9.94%36.49%
0.12%1。20%
100元
003358易方達中債7-10年國開債指數1.034502-21-0.03%-0.20%-0.12%1.78%5.62%12.31%9.29%---0.11%3.45%
0.08%0。80%
100元
002771安信新回報混合C1。220902-210.03%1.50%7.19%15.71%14.79%12.25%22.76%---10.93%27.73%
100元
160128南方金利定開債(LOF)A1.055002-210.00%0.19%1.15%3.57%7.02%12.17%14.51%16.02%2.79%57.57%
0.08%0.80%
100元
001907國投瑞銀境煊靈活配置混合A1.203202-21-0.61%2.40%7.04%8.13%9.34%12.13%15.03%19.84%8.72%20.32%
0.15%1.50%
100元
161693融通債券C1.213002-210.00%0.00%0.25%2.36%6.24%12.08%13.97%13.21%1.17%51.48%
100元
166019中歐價值智選混合A1.740502-210.49%1.46%5.26%7.29%8.20%12.07%-4.16%10.60%11.07%105.04%
0.15%1.50%
100元
001578博時裕瑞純債債券1.141502-210.03%0.11%0.62%1.89%7.16%12.02%14.16%15.85%1.21%19.50%
0.08%0.80%
100元
000834大成納斯達克100指數1.712002-20-0.17%0.47%3.57%5.03%-5.26%11.90%27.95%62.58%8.98%71.20%
0.12%1.20%
100元
005311萬家經濟新動能混合A1。119002-21-0.09%3.84%12.43%13.27%11.98%11.84%------18.83%11.90%
0.15%1.50%
100元
320020諾安策略精選股票1。089902-21-0.16%0.90%6.93%7.95%7.80%11.78%9.54%7.70%12.67%58.86%
0.15%1。50%
100元
003990銀華中債5年期金融債指數C1.120302-21-0.05%-0.13%0.23%2.08%4.53%11.77%------1.04%12.03%
100元
160213國泰納斯達克100指數3。219002-20-0.16%0.53%3.94%5.44%-5.93%11.77%29.54%73.44%9.64%250.52%
0.15%1.50%
100元
501105建信金融債8-10年(LOF)1.133902-21-0.06%-0.23%-0.05%2.05%5.71%11.71%------0.15%13.38%
0.04%0.40%
100元
040046華安納斯達克100指數2.138002-20-0.14%0.52%3.74%5.06%-5.36%11.70%27.79%64.08%9.25%113.80%
0.12%1.20%
100元
164403前海開源滬港深農業混合1.079002-211.41%6.62%13.10%12.40%5.27%11.70%15.65%29.07%15.15%10.13%
0.15%1.50%
100元
003935銀華10年地方政府債C1.120602-21-0.04%-0.20%-0.27%2.64%6.13%11.68%------1.41%12.05%
100元
005451鵬揚雙利債券A1.116602-15---0.42%1.06%3.75%4.98%11.65%------2.41%11.66%
0.08%0.80%
1000元
000654華商新銳產業混合0.979002-210.20%1.24%5.38%5.61%3.82%11.63%-31.15%-29.37%7.70%-0.33%
0.15%1.50%
100元
050016博時宏觀回報債券A/B1。238002-210.00%0.57%1.98%3.77%7.65%11.47%12.74%10.42%1.31%34.76%
0.08%0.80%
100元
001908國投瑞銀境煊靈活配置混合C1.177602-21-0.61%2.39%6.99%7.98%9.02%11.45%13.56%17.53%8.62%17.76%
100元
005243融通中國概念債券1。127402-200.34%0.68%2.39%3.15%3.84%11.44%------2.57%12.74%
0.08%0.80%
100元
005312萬家經濟新動能混合C1。114802-21-0.09%3.81%12.33%13.05%11.61%11.44%------18.70%11.48%
100元
270042廣發納斯達克100指數A2.158502-20-0.13%0.54%3.92%5.58%-6.40%11.44%30.11%71.89%9.87%162.01%
0.13%1.30%
100元
161130易方達納斯達克100人民幣1.179002-20-0.15%0.50%3.76%5.06%-5.74%11.42%------9.21%17.89%
0.12%1。20%
100元
001103前海開源工業革命4.0混合1。247002-212.30%6.04%15.57%16.87%16.12%11.41%37.66%43.48%22.37%39.04%
0.15%1.50%
100元
000053鵬華永誠一年定開債券1。020602-210.03%0.21%0.85%2.60%6.27%11.37%10.14%6.38%1.71%49.80%
0.08%0.80%
100元
003987銀華中債10年期金融債指數A1.086302-21-0.05%-0.19%-0.24%1.56%5.33%11.37%-------0.15%8.63%
0.04%0.40%
100元
004965泓德致遠混合A1.109502-210.36%2.20%6.85%8.92%4.92%11.35%------11.55%10.95%
0.12%1.20%
100元
005452鵬揚雙利債券C1.112102-15---0.41%1.02%3.64%4.76%11.20%------2.36%11.21%
1000元
000932前海開源睿遠穩健增利混合A1。308002-210.62%2.27%5.74%6.78%8.46%11.13%13.64%14.14%8.82%30.80%
0.12%1。20%
100元
100072富國強回報A/B級1。510002-210.00%0.13%0.80%3.21%5.96%11.11%13.88%18.34%2.30%55.19%
0.08%0.80%
100元
206018鵬華產業債債券1.132002-210.18%0.18%1.62%3.06%5.09%11.06%15.18%15.06%3.15%48.93%
0.08%0。80%
100元
160618东方财经网鵬華豐澤債券(LOF)1.284602-210.00%0.04%0.36%3.26%6.78%11.03%13.48%16.15%0.91%71.49%
100元
004859泰康年年紅純債一年債券1.094802-15---0.39%0.60%3.68%5.64%11.02%------1.63%12.85%
0.06%0.60%
100元
001571嘉合磐石A1。152402-210.02%0.06%0.24%1.03%3.28%11.02%14.00%17.17%0.80%26.43%
0.12%1。20%
1000元
090002大成債券A/B1.037602-210.07%0.14%0.74%1.62%3.16%11.01%13.71%14.52%1.23%194.28%
0.08%0.80%
1000元
090019大成景恒混合A1.109002-21-0.45%3.74%6.63%6.33%8.20%11.01%10.68%9.69%13.28%48.46%
0.15%1.50%
100元
486002工銀全球精選2。179002-200.32%0.88%5.01%5.88%-1.18%11.00%27.43%50.07%9.22%117.90%
0.16%1.60%
100元
050116博時宏觀回報債券C1.229002-210.00%0.57%1.91%3.71%7.43%10.99%11.76%9.09%1.24%32.26%
100元
003988銀華中債10年期金融債指數C1.079402-21-0.05%-0.18%-0.20%1.65%4.93%10.95%-------0.10%7.94%
100元
485111工銀瑞信雙利債券A1。474002-21-0.07%0.07%1.10%2.53%5.83%10.94%11.66%17.51%2.43%90.60%
0.08%0.80%
100元
數據來源:基金公司、東方財經choice資訊
風險提示:基金的過往業績并不預示其未來表現。天天基金不對基金投資業績做任何保證,投資者需仔細閱讀《基金合同》,《招募說明書》等法律文件,了解產品收益與風險特征,審慎決策,市場有風險,投資需謹慎。
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